|
EG Emerging Markets Corporate High Yield E3 CL Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
-
|
-
|
-
|
614.44
|
|
EG Emerging Markets Corporate High Yield E6 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
-
|
-
|
-
|
637.54
|
|
EG Emerging Markets Corporate High Yield O2 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
10.37
|
-
|
-
|
637.54
|
|
EG Emerging Markets Corporate High Yield S5 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
-
|
-
|
-
|
637.54
|
|
Emerging Markets Corporate High Yield Debt Fund E4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
10.89
|
-
|
-
|
637.54
|
|
Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
10.39
|
50.06
|
-
|
637.54
|
|
Emerging Markets Corporate High Yield Debt Fund O3 USD Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
10.55
|
51.01
|
65.96
|
637.54
|
|
Emerging Markets Corporate High Yield Debt Fund O4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
10.56
|
51.01
|
-
|
637.54
|
|
Emerging Markets Corporate High Yield Debt Fund O5 EUR Inc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
8.17
|
42.92
|
-
|
637.54
|
|
Emerging Markets Corporate High Yield Debt Fund O6 EUR Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
8.29
|
43.08
|
-
|
637.54
|
|
Emerging Markets Corporate High Yield Debt Fund O7 CHF Inc Fonds
|
|
Mirabella Financial Services LLP
|
CHF
|
5.95
|
-
|
-
|
637.54
|